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Grendene バランスシートの健全性
財務の健全性 基準チェック /66
Grendeneの総株主資本はR$3.7B 、総負債はR$170.5Mで、負債比率は4.6%となります。総資産と総負債はそれぞれR$4.3BとR$586.1Mです。 Grendeneの EBIT はR$391.8Mで、利息カバレッジ比率-2.8です。現金および短期投資はR$1.3Bです。
主要情報
4.6%
負債資本比率
R$170.50m
負債
| インタレスト・カバレッジ・レシオ | -2.8x |
| 現金 | R$1.27b |
| エクイティ | R$3.67b |
| 負債合計 | R$586.14m |
| 総資産 | R$4.26b |
財務の健全性に関する最新情報
Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08
Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital
Apr 04Returns On Capital Signal Difficult Times Ahead For Grendene (BVMF:GRND3)
Nov 04Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
May 21Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12Grendene (BVMF:GRND3) Is Reinvesting At Lower Rates Of Return
Jan 17These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Grendene (BVMF:GRND3) May Have Issues Allocating Its Capital
Oct 18Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Is Paying Out A Dividend Of R$0.0284
Aug 09Here's What's Concerning About Grendene's (BVMF:GRND3) Returns On Capital
Jul 05Grendene (BVMF:GRND3) Has Affirmed Its Dividend Of R$0.079
Jun 17Grendene (BVMF:GRND3) Has Announced A Dividend Of R$0.093
May 05Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13I Built A List Of Growing Companies And Grendene (BVMF:GRND3) Made The Cut
Feb 22The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
Jan 18Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Oct 12Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 24Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Jul 01Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Jun 13Grendene (BVMF:GRND3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Grendene's (BVMF:GRND3) Problems Go Beyond Weak Profit
Mar 11Is Grendene (BVMF:GRND3) A Risky Investment?
Mar 09Should Grendene S.A. (BVMF:GRND3) Be Part Of Your Dividend Portfolio?
Feb 19Grendene S.A.'s (BVMF:GRND3) Dismal Stock Performance Reflects Weak Fundamentals
Feb 04What Type Of Shareholders Make Up Grendene S.A.'s (BVMF:GRND3) Share Registry?
Jan 20
Did You Participate In Any Of Grendene's (BVMF:GRND3) Respectable 93% Return?
Jan 05The Trends At Grendene (BVMF:GRND3) That You Should Know About
Dec 18These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 01Grendene S.A.'s (BVMF:GRND3) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jul 29What Kind Of Shareholders Hold The Majority In Grendene S.A.'s (BVMF:GRND3) Shares?
Jul 10財務状況分析
短期負債: GRND3の 短期資産 ( R$2.9B ) が 短期負債 ( R$566.5M ) を超えています。
長期負債: GRND3の短期資産 ( R$2.9B ) が 長期負債 ( R$19.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GRND3総負債よりも多くの現金を保有しています。
負債の削減: GRND3の負債対資本比率は、過去 5 年間で6.9%から4.6%に減少しました。
債務返済能力: GRND3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 466.3% )。
インタレストカバレッジ: GRND3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。